Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,777,566 |
1,786,440 |
-8.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$185,568,946 |
1,958,098 |
-16.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$215,212,418 |
2,343,596 |
-23.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$280,106,640 |
3,046,293 |
+4.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$240,825,265 |
2,925,477 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$266,271,148 |
2,952,663 |
-38.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$373,915,789 |
4,820,366 |
-18.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$422,601,112 |
5,890,732 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$433,004,251 |
6,175,189 |
-9.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$439,004,496 |
6,783,135 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$477,716,789 |
6,800,239 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$529,770,012 |
7,613,826 |
+34.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$403,043,966 |
5,644,083 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$361,861,728 |
5,321,496 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$371,788,660 |
5,213,696 |
-5.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$398,960,605 |
5,502,146 |
-16.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$450,010,780 |
6,561,837 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$398,903,057 |
6,437,035 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$398,154,165 |
6,579,973 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$404,764,224 |
6,511,651 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$398,992,026 |
6,495,068 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$352,191,214 |
6,495,596 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$340,236,121 |
6,561,931 |
+24.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$286,275,969 |
5,287,698 |
—
|
Shares |
Defined |
2020-05-13 |